Virtu KCG Holdings’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $417K | Sell |
14,020
-6,610
| -32% | -$197K | 0.01% | 1311 |
|
|
2017
Q1 | $833K | Buy |
20,630
+14,050
| +214% | +$567K | 0.02% | 843 |
|
|
2016
Q4 | $271K | Sell |
6,580
-4,378
| -40% | -$180K | 0.01% | 2201 |
|
|
2016
Q3 | $286K | Sell |
10,958
-10,854
| -50% | -$283K | 0.01% | 1957 |
|
|
2016
Q2 | $65K | Buy |
+21,812
| New | +$65K | ﹤0.01% | 2614 |
|
|
2016
Q1 | – | Sell |
-5,896
| Closed | -$26K | – | 3726 |
|
|
2015
Q4 | $26K | Sell |
5,896
-14,284
| -71% | -$63K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $39K | Sell |
20,180
-985
| -5% | -$1.9K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $102K | Buy |
+21,165
| New | +$102K | ﹤0.01% | 2414 |
|
|
2015
Q1 | – | Sell |
-16,374
| Closed | -$108K | – | 3631 |
|
|
2014
Q4 | $108K | Buy |
+16,374
| New | +$108K | ﹤0.01% | 2307 |
|
|
2014
Q2 | – | Sell |
-4,288
| Closed | -$154K | – | 3246 |
|
|
2014
Q1 | $154K | Buy |
+4,288
| New | +$154K | ﹤0.01% | 1921 |
|